基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额)(006329)
2024-12-26
0.1275
-0.0784%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,226,858.96 | 0.00 | 45,267.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11,557.56 | 0.00 |
| 2024-06-30 | 985,105.49 | 0.00 | 28,506.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.77 | 0.00 |
| 2024-03-31 | 951,452.53 | 0.00 | 14,805.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,132.37 | 0.00 |
| 2023-12-31 | 970,567.98 | 0.00 | 16,618.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,304.60 | 0.00 |
| 2023-09-30 | 995,126.46 | 0.00 | 31,020.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,150.96 | 0.00 |
| 2023-06-30 | 993,400.74 | 0.00 | 31,289.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,931.90 | 0.00 |
| 2023-03-31 | 1,061,506.81 | 0.00 | 38,947.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.50 | 0.00 |
| 2022-12-31 | 1,018,823.97 | 0.00 | 42,927.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,086.11 | 0.00 |
| 2022-09-30 | 887,516.16 | 0.00 | 49,894.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5,728.88 | 0.00 |
| 2022-06-30 | 1,025,835.21 | 0.00 | 58,776.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8,296.69 | 0.00 |
| 2022-03-31 | 856,290.42 | 0.00 | 40,577.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8,217.30 | 0.00 |
| 2021-12-31 | 896,229.37 | 0.00 | 51,178.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12,095.56 | 0.00 |
| 2021-09-30 | 830,592.87 | 0.00 | 50,245.71 | 0.00 | 0.00 | 0.00 | 0.00 | 31,070.50 | 0.00 |
| 2021-06-30 | 558,624.77 | 0.00 | 31,016.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19,577.20 | 0.00 |
| 2021-03-31 | 162,564.38 | 0.00 | 9,099.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,699.16 | 0.00 |
| 2020-12-31 | 108,021.07 | 0.00 | 8,387.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7,007.49 | 0.00 |
| 2020-09-30 | 81,176.49 | 0.00 | 4,923.14 | 0.00 | 0.00 | 0.00 | 0.00 | 317.51 | 0.00 |
| 2020-06-30 | 77,184.77 | 0.00 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.41 | 0.00 |
| 2020-03-31 | 57,561.93 | 0.00 | 5,238.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.50 | 0.00 |
| 2019-12-31 | 15,187.53 | 0.00 | 843.37 | 0.00 | 0.00 | 0.00 | 0.00 | 495.65 | 0.00 |
| 2019-09-30 | 10,516.48 | 0.00 | 583.02 | 0.00 | 0.00 | 0.00 | 0.00 | 144.62 | 0.00 |
| 2019-06-30 | 8,380.48 | 0.00 | 601.36 | 0.00 | 0.00 | 0.00 | 0.00 | 118.84 | 0.00 |
| 2019-03-31 | 6,029.50 | 0.00 | 755.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.86 | 0.00 |
